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Accounting

Tranz

Accounting Management ( Back Office )

Accounting Management is a modifiable accounting system that allows the institution to manage the client's and suppliers accounting operations, accounting transactions and multi account transfers.   It also handles the accounting issues, inter-branch, foreign exchange, and reporting services that satisfy the accounting needs in a simple way.

Features:

  • Chart of account management
  • System audit trail for maker and checker
  • Flexible Accounting Management based on separate cost centers and multi currency with Auto Foreign Exchanges process between multi currencies.
  • Flexible chart of account structuring based on currency
  • Cheque issuing Control
  • Flexibly interlinking accounts between the operations performed and the relevant financial account.
  • Banking reconciliation
  • Invoice issuing control
  • Periodic operation (EoY, EoM, EoD)
  • Auto Foreign Exchange
  • Solvency Calculation
  • Verification of the financial operations by the privileged user.
  • Billing of materials and work orders with tax processing.
  • Cash book.
  • Budget management.
  • Commitments management.
  • Check intermediate account.

 

 

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